AOT Growth and Innovation ETF (AOTG)

NASDAQ: AOTG · Real-Time Price · USD
60.88
+0.91 (1.51%)
At close: May 14, 2026, 4:00 PM EDT
61.01
+0.13 (0.22%)
After-hours: May 14, 2026, 4:15 PM EDT
Assets$94.68M
Expense Ratio0.75%
PE Ratio38.19
Shares Out1.58M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume4,261
Open60.00
Previous Close59.97
Day's Range60.00 - 61.01
52-Week Low45.01
52-Week High61.37
Beta1.41
Holdings44
Inception DateJun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol AOTG
ETF Provider Alpha Architect

Top 10 Holdings

64.98% of assets
NameSymbolWeight
Advanced Micro Devices, Inc.AMD11.93%
NVIDIA CorporationNVDA10.97%
Taiwan Semiconductor Manufacturing Company LimitedTSM7.19%
Micron Technology, Inc.MU7.08%
Toast, Inc.TOST5.74%
Amazon.com, Inc.AMZN5.01%
Alphabet Inc.GOOGL4.73%
AppLovin CorporationAPP4.67%
Microsoft CorporationMSFT4.11%
Nu Holdings Ltd.NU3.56%
View More Holdings

Performance

AOTG had a total return of 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.35%.